JSMD

Janus Henderson Small/Mid Cap Growth Alpha ETF
*Unless otherwise stated, data provided by FactSet.

JSMD Fund Description

JSMD tracks an index of US small- and midcap stocks with strong fundamental measures of growth, profitability and capital efficiency. Weighting relies on the actively-managed Janus Triton Fund.

JSMD Factset Analytics Insight

JSMD aims to pick outperformers from the small- and midcap spaces by selecting stocks with strong growth fundamentals (measured by ROIC, revenue growth, profit margin expansion, operating profit growth, and EPS growth). Smart beta funds already blur the line between passive and active management, but JSMD goes a step further by relying on an active manager to determine its sector weighting, the portfolio is weighted to align by sector with the Janus Triton Fund, an actively-managed traditional mutual fund with a small- and midcap growth mandate. Individual holdings are market cap-weighted within sectors, and the portfolio is rebalanced quarterly. Sibling JSML employs the same methodology but holds only small-cap stocks.

JSMD MSCI ESG Analytics Insight

Janus Henderson Small/Mid Cap Growth Alpha ETF has an MSCI ESG Fund Rating of A based on a score of 5.81 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Janus Henderson Small/Mid Cap Growth Alpha ETF ranks in the 40th percentile within its peer group and in the 72nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JSMD MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JSMD -1.42% -4.69% 6.63% 34.49% 15.09% 18.22% --
JSMD (NAV) -2.33% -5.05% 5.59% 105.51% 18.17% -- --
Janus Small/Mid Cap Growth Alpha Index -2.31% -4.99% 5.78% 31.06% 15.86% 18.52% --
MSCI USA SMID Growth Index -1.88% -1.28% 10.28% 40.80% 19.71% 18.97% 15.10%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JSMD Summary Data

02/25/16
Open-Ended Fund
0.30%
$185.36M
$480.76K
0.27%

JSMD Portfolio Data

$7.39B
25.68
5.17
0.23%
N/A
263

JSMD Index Data

Proprietary
Fundamental
MSCI USA SMID Growth Index

JSMD Portfolio Management

0.30%
-0.46%
-0.39%
-0.75%

JSMD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JSMD Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

JSMD Factset Analytics Block Liquidity

As of 07/28/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JSMD. JSMD is rated a 5 out of 5.

JSMD Tradability

7,163
$480.76K
5,899
$394.06K
0.27%
$0.18
0.10%
2.19% / -0.53%
None
93.00%
50,000
0.12
0.02%
0.11%
0
$66.13
5

JSMD Sector/Industry Breakdown


JSMD
Segment Benchmark
27.59%
32.62%
23.04%
18.11%
16.57%
16.78%
11.58%
14.25%
7.73%
3.79%
5.23%
5.06%
4.32%
3.06%
0.78%
0.19%

JSMD Countries


JSMD
Segment Benchmark
100.00%
99.98%
--
0.02%

JSMD Regions


JSMD
Segment Benchmark
100.00%
100.00%

JSMD Economic Development


JSMD
Segment Benchmark
100.00%
100.00%

JSMD Performance Statistics

0.88
0.87
0.91
0.80
0.44%
MSCI USA SMID Growth Index

JSMD MSCI ESG Ratings

5.81 / 10
72.49
40.49
4.17%
6.92%
56.79

JSMD Benchmark Comparison Holdings

263
1253
165
11.97%

JSMD Benchmark Comparison Summary


JSMD
Segment Benchmark
263
1253
$7.39B
$13.73B
25.68
261.29
5.17
6.57
0.36%
0.26%
Low
Low

JSMD Benchmark Comparison Market Cap Size


JSMD
Segment Benchmark
12.45%
47.10%
73.18%
43.30%
13.26%
9.21%
1.11%
0.40%